ECM

ExodusPoint Capital Management Portfolio holdings

AUM $8.99B
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.15B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,771
New
Increased
Reduced
Closed

Top Buys

1
+$257M
2
+$254M
3
+$247M
4
AER icon
AerCap
AER
+$77.8M
5
ON icon
ON Semiconductor
ON
+$61.6M

Top Sells

1
+$76.2M
2
+$44.8M
3
+$41.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$38.8M
5
AEP icon
American Electric Power
AEP
+$38.3M

Sector Composition

1 Technology 17.76%
2 Consumer Discretionary 13.92%
3 Industrials 13.37%
4 Financials 10.14%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2326
– –
-12,866
2327
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-14,791
2328
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-20,981
2329
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-21,652
2330
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-2,232
2331
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-16,700
2332
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-5,818
2333
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-1,188
2334
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-2,521
2335
– –
-3,800
2336
– –
-15,200
2337
– –
-157,103
2338
– –
-13,380
2339
– –
-3,197
2340
– –
-35,325
2341
– –
-57,253
2342
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-49,232
2343
– –
-8,500
2344
– –
-15,430
2345
– –
-18,681
2346
– –
-3,400
2347
– –
-9,441
2348
– –
-19,096
2349
– –
-5,190
2350
– –
-34,939
92 93
94
95 96